A detailed history of Cobblestone Asset Management LLC transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Cobblestone Asset Management LLC holds 83,594 shares of PSLV stock, worth $865,197. This represents 0.53% of its overall portfolio holdings.

Number of Shares
83,594
Previous 85,058 1.72%
Holding current value
$865,197
Previous $845 Million 3.43%
% of portfolio
0.53%
Previous 0.55%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$9.17 - $10.84 $13,424 - $15,869
-1,464 Reduced 1.72%
83,594 $874 Million
Q2 2024

Jul 17, 2024

SELL
$8.35 - $10.76 $4,667 - $6,014
-559 Reduced 0.65%
85,058 $845 Million
Q1 2024

Apr 18, 2024

SELL
$7.43 - $8.47 $1,805 - $2,058
-243 Reduced 0.28%
85,617 $710 Million
Q4 2023

Jan 22, 2024

BUY
$7.14 - $8.6 $94,140 - $113,391
13,185 Added 18.14%
85,860 $694 Million
Q3 2023

Oct 19, 2023

BUY
$7.58 - $8.6 $550,876 - $625,005
72,675 New
72,675 $551 Million

Others Institutions Holding PSLV

About Sprott Physical Silver Trust


  • Ticker PSLV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Sprott Physical Silver Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in the commodity markets. It primarily invests in physical silver bullion in London Good Delivery bar form. Sprott Physical Silver Trust was formed on June 30, 2010 and is domiciled in Canada.
More about PSLV
Track This Portfolio

Track Cobblestone Asset Management LLC Portfolio

Follow Cobblestone Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cobblestone Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cobblestone Asset Management LLC with notifications on news.